Faraday Future Intelligent Electric Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-108.7M | $-48.2M | $-83.8M | $-78.0M | $-124.9M | $-145.0M | $-187.6M | $-119.9M |
| Depreciation & Amortization | $18.2M | $17.7M | $14.8M | $13.1M | $13.4M | $1.1M | $-3.5M | $799.0K |
| Depreciation | $18.1M | $17.7M | $15.0M | $13.2M | $13.2M | $1.1M | $600.0K | $800.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $116.0K | $542.0K | $261.0K | $-366.0K | $639.0K | $8.6M | $8.5M | $2.7M |
| Net Cash from Operating Activities | $-14.4M | $-14.7M | $-37.8M | $-79.7M | $-57.7M | $-103.0M | $-27.9M | $-120.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $259.0K | $99.0K | $20.3M | $-15.0M | $9.0M | $16.9M | $11.1M | $21.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-259.0K | $-12.0K | $-20.3M | $15.0M | $-9.0M | $-16.9M | $-11.1M | $-21.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $14.7M | $12.0M | $53.9M | $55.7M | $47.4M | $134.4M | $34.2M | $44.9M |
| Net Change in Cash | $72.0K | $-2.7M | $-4.5M | $-10.8M | $-13.9M | $14.8M | $-15.4M | $-87.6M |
| Free Cash Flow | $-14.6M | $-14.8M | $-58.1M | $-64.7M | $-66.7M | $-119.9M | $-39.1M | $-141.9M |